Property, Plant & Equipment
160,176 GBP2024-12-31
140,262 GBP2023-12-31
Debtors
63,372 GBP2024-12-31
398,423 GBP2023-12-31
Cash at bank and in hand
268,306 GBP2024-12-31
207,738 GBP2023-12-31
Current Assets
520,166 GBP2024-12-31
871,339 GBP2023-12-31
Net Current Assets/Liabilities
206,874 GBP2024-12-31
321,183 GBP2023-12-31
Total Assets Less Current Liabilities
367,050 GBP2024-12-31
461,445 GBP2023-12-31
Net Assets/Liabilities
326,999 GBP2024-12-31
426,379 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
Retained earnings (accumulated losses)
326,997 GBP2024-12-31
426,377 GBP2023-12-31
Equity
326,999 GBP2024-12-31
426,379 GBP2023-12-31
Average Number of Employees
352024-01-01 ~ 2024-12-31
302023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
58,737 GBP2024-12-31
58,737 GBP2023-12-31
Other
582,267 GBP2024-12-31
529,214 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
641,004 GBP2024-12-31
587,951 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
54,397 GBP2024-12-31
53,649 GBP2023-12-31
Other
426,431 GBP2024-12-31
394,040 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
480,828 GBP2024-12-31
447,689 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
748 GBP2024-01-01 ~ 2024-12-31
Other
32,391 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,139 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
4,340 GBP2024-12-31
5,088 GBP2023-12-31
Other
155,836 GBP2024-12-31
135,174 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
40,271 GBP2024-12-31
249,340 GBP2023-12-31
Amounts Owed By Related Parties
3,033 GBP2024-12-31
Current
133,423 GBP2023-12-31
Other Debtors
Amounts falling due within one year
20,068 GBP2024-12-31
15,660 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
63,372 GBP2024-12-31
Amounts falling due within one year, Current
398,423 GBP2023-12-31
Trade Creditors/Trade Payables
Current
126,590 GBP2024-12-31
395,037 GBP2023-12-31
Amounts owed to group undertakings
Current
56,037 GBP2024-12-31
0 GBP2023-12-31
Corporation Tax Payable
Current
34,398 GBP2024-12-31
50,744 GBP2023-12-31
Other Taxation & Social Security Payable
Current
85,257 GBP2024-12-31
90,082 GBP2023-12-31
Other Creditors
Current
11,010 GBP2024-12-31
14,293 GBP2023-12-31
Creditors
Current
313,292 GBP2024-12-31
550,156 GBP2023-12-31